Company data from Slovak public registers
Company financial profile・Company ID 53578112・Ul. F. Hečku 524/71, 93401 Levice・Founded 2021
Turnover 2024
27 K €
+34 %Profit 2024
1,061 €
+41 %Assets
26 K €
−6.3 %Equity
5,962 €
+22 %Debt ratio
76.7 %
−5.4 ppGross margin
26.0 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.2 ppProfit / revenue
ROA
4.1 %
+1.4 ppReturn on assets
ROE
17.8 %
+2.4 ppReturn on equity
Current ratio
20.30
+99 %Current assets / current liabilities
Earnings before tax
1,401 €
+58 %Profit + income tax
Effective tax
24.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+18 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 35 K € | 20 K € | 27 K € |
| Value added | −876 € | 4,893 € | 6,704 € | 7,065 € |
| Operating revenue | 35 K € | 35 K € | 20 K € | 27 K € |
| Profit after tax | −888 € | 34 € | 755 € | 1,061 € |
| Income tax | 0 € | 305 € | 133 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 27 K € | 26 K € |
| Non-current assets | 0 € | 13 K € | 8,944 € | 4,969 € |
| Property, plant and equipment | 0 € | 13 K € | 8,944 € | 4,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 20 K € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 380 € | 0 € | 0 € |
| Financial accounts | 25 K € | 20 K € | 18 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 27 K € | 26 K € |
| Equity | 4,112 € | 4,147 € | 4,902 € | 5,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −887 € | −855 € | −138 € |
| Profit/loss for the accounting period after tax | −888 € | 34 € | 755 € | 1,061 € |
| Liabilities | 21 K € | 29 K € | 22 K € | 20 K € |
| Non-current liabilities | 0 € | 11 K € | 8,660 € | 6,656 € |
| Current liabilities | 21 K € | 18 K € | 1,810 € | 1,018 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ul. F. Hečku 524/71, 93401 Levice, Slovenská republika
Address Ul. F. Hečku 524/71, 93401 Levice, Slovenská republika
Registered in Business Register
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